FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
+3.78%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$23.7M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
51
New
10
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
+$6.16M |
| 2 |
Ambev
ABEV
|
+$6.1M |
| 3 |
Shell
SHEL
|
+$5.79M |
| 4 |
Pfizer
PFE
|
+$1.5M |
| 5 |
Pinduoduo
PDD
|
+$1.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$14.5M |
| 2 |
Teck Resources
TECK
|
+$10.8M |
| 3 |
Tenaris
TS
|
+$10.7M |
| 4 |
BP
BP
|
+$6.95M |
| 5 |
Sony
SONY
|
+$3.78M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 18.83% |
| 3 | Energy | 14.68% |
| 4 | Industrials | 14.03% |
| 5 | Financials | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.2B
| $1.2M | 0.65% |
5,063
-350
| -6% | -$82.9K |
|
27
Fidelity National Information Services
FIS
$35.2B
| $1.19M | 0.65% |
14,265
-3,300
| -19% | -$276K |
|
28
Union Pacific
UNP
$128B
| $1.19M | 0.64% |
4,815
-875
| -15% | -$216K |
|
29
JPMorgan Chase
JPM
$846B
| $1.15M | 0.62% |
5,445
-2,625
| -33% | -$554K |
|
30
Rio Tinto
RIO
$101B
| $1.14M | 0.62% |
15,995
-1,825
| -10% | -$130K |
|
31
Analog Devices
ADI
$119B
| $1.13M | 0.62% |
4,926
-1,500
| -23% | -$345K |
|
32
Rentokil
RTO
$12.8B
| $1.11M | 0.6% |
44,521
| – | – |
|
33
TSMC
TSM
$1.34T
| $1.1M | 0.6% |
6,320
-3,000
| -32% | -$521K |
|
34
Boeing
BA
$163B
| $1.07M | 0.58% |
7,050
-525
| -7% | -$79.8K |
|
35
Bausch + Lomb
BLCO
$5.4B
| $965K | 0.52% |
+50,000
| New | +$965K |
|
36
Match Group
MTCH
$9.04B
| $921K | 0.5% |
+24,350
| New | +$921K |
|
37
US Bancorp
USB
$76.6B
| $915K | 0.5% |
+20,000
| New | +$915K |
|
38
Murphy Oil
MUR
$3.65B
| $908K | 0.49% |
26,910
+5,350
| +25% | +$181K |
|
39
Expedia Group
EXPE
$27.5B
| $876K | 0.48% |
5,920
-3,850
| -39% | -$570K |
|
40
GE Aerospace
GE
$301B
| $858K | 0.47% |
4,550
-2,000
| -31% | -$377K |
|
41
GE Vernova
GEV
$172B
| $803K | 0.44% |
3,149
-2,400
| -43% | -$612K |
|
|
42
Teck Resources
TECK
$20.4B
| $705K | 0.38% |
13,499
-206,880
| -94% | -$10.8M |
|
43
ASML
ASML
$330B
| $667K | 0.36% |
+800
| New | +$667K |
|
44
Cemex
CX
$13.7B
| $610K | 0.33% |
+100,000
| New | +$610K |
|
45
Nutrien
NTR
$27.7B
| $577K | 0.31% |
+12,000
| New | +$577K |
|
46
Corteva
CTVA
$48.4B
| – | – |
-25,968
| Closed | -$1.4M |
|
47
JD.com
JD
$48.5B
| – | – |
-18,537
| Closed | -$479K |
|
48
Merck
MRK
$206B
| – | – |
-9,675
| Closed | -$1.2M |
|
49
Micron Technology
MU
$176B
| – | – |
-4,025
| Closed | -$529K |
|
|
50
Novo Nordisk
NVO
$251B
| – | – |
-101,702
| Closed | -$14.5M |
|